chambers estate agents (cardiff) limited

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chambers estate agents (cardiff) limited Company Information

Share CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED

Company Number

12028004

Shareholders

simon david

bradley david

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Group Structure

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Industry

Real estate agencies

 

Registered Address

35 merthyr road, whitchurch, cardiff, CF14 1DB

chambers estate agents (cardiff) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED at £1m based on a Turnover of £508.1k and 2.06x industry multiple (adjusted for size and gross margin).

chambers estate agents (cardiff) limited Estimated Valuation

£138.9k

Pomanda estimates the enterprise value of CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED at £138.9k based on an EBITDA of £19.5k and a 7.12x industry multiple (adjusted for size and gross margin).

chambers estate agents (cardiff) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED at £0 based on Net Assets of £-1k and 2x industry multiple (adjusted for liquidity).

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Chambers Estate Agents (cardiff) Limited Overview

Chambers Estate Agents (cardiff) Limited is a live company located in cardiff, CF14 1DB with a Companies House number of 12028004. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2019, it's largest shareholder is simon david with a 85% stake. Chambers Estate Agents (cardiff) Limited is a young, small sized company, Pomanda has estimated its turnover at £508.1k with high growth in recent years.

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Chambers Estate Agents (cardiff) Limited Health Check

Pomanda's financial health check has awarded Chambers Estate Agents (Cardiff) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £508.1k, make it in line with the average company (£587.8k)

£508.1k - Chambers Estate Agents (cardiff) Limited

£587.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)

18% - Chambers Estate Agents (cardiff) Limited

4% - Industry AVG

production

Production

with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)

86.8% - Chambers Estate Agents (cardiff) Limited

86.8% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (8%)

3.8% - Chambers Estate Agents (cardiff) Limited

8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Chambers Estate Agents (cardiff) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Chambers Estate Agents (cardiff) Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is equally as efficient (£84.7k)

£84.7k - Chambers Estate Agents (cardiff) Limited

£84.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chambers Estate Agents (cardiff) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chambers Estate Agents (cardiff) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chambers Estate Agents (cardiff) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (45 weeks)

37 weeks - Chambers Estate Agents (cardiff) Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (50.1%)

101.3% - Chambers Estate Agents (cardiff) Limited

50.1% - Industry AVG

CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED financials

EXPORTms excel logo

Chambers Estate Agents (Cardiff) Limited's latest turnover from June 2023 is estimated at £508.1 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Chambers Estate Agents (Cardiff) Limited has 6 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover508,122503,276370,673310,444
Other Income Or Grants
Cost Of Sales66,87351,29331,69635,129
Gross Profit441,249451,982338,977275,315
Admin Expenses421,740406,351386,044272,801
Operating Profit19,50945,631-47,0672,514
Interest Payable3,8083,2023,0251,525
Interest Receivable2,0754705942
Pre-Tax Profit17,77642,899-50,0321,031
Tax-4,444-8,151-196
Profit After Tax13,33234,748-50,032835
Dividends Paid
Retained Profit13,33234,748-50,032835
Employee Costs228,360243,230188,027152,400
Number Of Employees6654
EBITDA*19,50945,631-47,0672,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors4,6703,440
Misc Debtors31,12226,76846,961
Cash41,57441,43133,75484,648
misc current assets
total current assets77,36671,63980,71584,648
total assets77,36671,63980,71584,648
Bank overdraft10,00010,00010,000
Bank loan
Trade Creditors
Group/Directors Accounts1,994
other short term finances
hp & lease commitments
other current liabilities48,31746,82180,64531,719
total current liabilities58,31756,82190,64533,713
loans20,06629,16739,16750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,06629,16739,16750,000
total liabilities78,38385,988129,81283,713
net assets-1,017-14,349-49,097935
total shareholders funds-1,017-14,349-49,097935
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit19,50945,631-47,0672,514
Depreciation
Amortisation
Tax-4,444-8,151-196
Stock
Debtors5,584-16,75346,961
Creditors
Accruals and Deferred Income1,496-33,82448,92631,719
Deferred Taxes & Provisions
Cash flow from operations10,97720,409-45,10234,037
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,9941,994
Other Short Term Loans
Long term loans-9,101-10,000-10,83350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,733-2,732-2,966-1,483
cash flow from financing-10,834-12,732-15,79350,611
cash and cash equivalents
cash1437,677-50,89484,648
overdraft10,000
change in cash1437,677-60,89484,648

chambers estate agents (cardiff) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chambers Estate Agents (cardiff) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chambers estate agents (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.

chambers estate agents (cardiff) limited Ownership

CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED group structure

Chambers Estate Agents (Cardiff) Limited has no subsidiary companies.

Ultimate parent company

CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED

12028004

CHAMBERS ESTATE AGENTS (CARDIFF) LIMITED Shareholders

simon david 85%
bradley david 5%
andrea david 5%
nicholas david 5%

chambers estate agents (cardiff) limited directors

Chambers Estate Agents (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr Bradley David (Jun 2019) and Mr Simon David (Jun 2019).

officercountryagestartendrole
Mr Bradley DavidUnited Kingdom38 years Jun 2019- Director
Mr Simon DavidUnited Kingdom65 years Jun 2019- Director

P&L

June 2023

turnover

508.1k

+1%

operating profit

19.5k

0%

gross margin

86.9%

-3.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1k

-0.93%

total assets

77.4k

+0.08%

cash

41.6k

0%

net assets

Total assets minus all liabilities

chambers estate agents (cardiff) limited company details

company number

12028004

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

LEWIS BALLARD BBB LTD

auditor

-

address

35 merthyr road, whitchurch, cardiff, CF14 1DB

Bank

-

Legal Advisor

-

chambers estate agents (cardiff) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to chambers estate agents (cardiff) limited.

chambers estate agents (cardiff) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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chambers estate agents (cardiff) limited Companies House Filings - See Documents

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